First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$769M |
| 2 |
Unum
UNM
|
+$335M |
| 3 |
eBay
EBAY
|
+$331M |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Heritage Financial
HFWA
$850M
| $563K | ﹤0.01% |
23,134
-2,022
| -8% | -$49.2K |
|
|
UNIT
2202
Uniti Group
UNIT
$1.79B
| $561K | ﹤0.01% |
111,225
-28,884
| -21% | -$146K |
|
2203
Lakeland Industries
LAKE
$143M
| $557K | ﹤0.01% |
27,405
+5,694
| +26% | +$116K |
|
2204
Geron
GERN
$868M
| $554K | ﹤0.01% |
348,592
-727,731
| -68% | -$1.16M |
|
2205
Community Trust Bancorp
CTBI
$1.05B
| $553K | ﹤0.01% |
10,982
-73
| -0.7% | -$3.68K |
|
2206
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $553K | ﹤0.01% |
26,956
+11,200
| +71% | +$230K |
|
2207
Aegon
AEG
$12B
| $547K | ﹤0.01% |
82,953
-5,026
| -6% | -$33.1K |
|
2208
Winmark
WINA
$1.68B
| $544K | ﹤0.01% |
+1,710
| New | +$544K |
|
2209
First Financial Corporation Common Stock
THFF
$695M
| $543K | ﹤0.01% |
11,089
+1,807
| +19% | +$88.5K |
|
2210
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $537K | ﹤0.01% |
5,052
+222
| +5% | +$23.6K |
|
2211
Smith Douglas Homes
SDHC
$1.07B
| $536K | ﹤0.01% |
27,442
-476
| -2% | -$9.29K |
|
2212
Tenaris
TS
$18.2B
| $535K | ﹤0.01% |
13,670
-1,609
| -11% | -$62.9K |
|
2213
Amalgamated Financial
AMAL
$871M
| $532K | ﹤0.01% |
18,510
-132
| -0.7% | -$3.8K |
|
2214
Levi Strauss
LEVI
$8.59B
| $532K | ﹤0.01% |
+34,131
| New | +$532K |
|
2215
Capitol Federal Financial
CFFN
$835M
| $530K | ﹤0.01% |
94,660
-2,646
| -3% | -$14.8K |
|
2216
Trustco Bank Corp NY
TRST
$745M
| $530K | ﹤0.01% |
17,382
-2,489
| -13% | -$75.9K |
|
2217
Evolent Health
EVH
$1.16B
| $529K | ﹤0.01% |
55,847
-96,072
| -63% | -$910K |
|
2218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $529K | ﹤0.01% |
5,644
-173
| -3% | -$16.2K |
|
2219
PrimeEnergy Resources
PNRG
$253M
| $528K | ﹤0.01% |
+2,319
| New | +$528K |
|
2220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $527K | ﹤0.01% |
5,410
+476
| +10% | +$46.4K |
|
2221
Live Oak Bancshares
LOB
$1.74B
| $524K | ﹤0.01% |
19,659
+3,687
| +23% | +$98.3K |
|
2222
Vanguard Real Estate ETF
VNQ
$34.4B
| $524K | ﹤0.01% |
5,786
+2,794
| +93% | +$253K |
|
2223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $522K | ﹤0.01% |
15,260
| – | – |
|
2224
Bio-Techne
TECH
$8.42B
| $521K | ﹤0.01% |
8,891
-79,392
| -90% | -$4.65M |
|
2225
Amphastar Pharmaceuticals
AMPH
$1.36B
| $518K | ﹤0.01% |
17,852
-63,277
| -78% | -$1.83M |
|